TC DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,85×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+13,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер03987587

Основано08/05/2000

НазначениеПокупка и продажа собственной недвижимости

АдресBooth & Co Coopers House, Intake Lane, Ossett, WF5 0RG

Заявление о подтвержденииСледующий должный: 22/05/2020; Последняя выдумка: 08/05/2019

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации08/05/2000

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (10 событий)

31/10/2019

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2019

Просмотр файла в Документах

31/10/2018

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2018

Просмотр файла в Документах

08/05/2000

Компания зарегистрирована

Дата инкорпорации: 2000-05-08

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£404 127	£398 364	£386 448	£373 336	£945 737	£1 069 237	—	—	—
Общие активы	£398 366	£398 366	£386 450	£373 338	£945 739	£1 069 239	£1 233 500	£1 306 659	£1 513 272
Net Assets Liabilities	—	—	—	—	—	—	£1 233 500	£1 306 659	£1 513 272
Equity	—	—	—	—	—	—	£1 233 500	£1 306 659	—
Current Assets	£1 311 218	£1 322 906	£1 331 446	£1 451 094	£2 069 956	£1 647 353	£1 378 009	£1 840 112	£1 712 108
Net Current Assets Liabilities	£396 866	£396 866	£385 325	£373 015	—	—	—	—	—
Total Assets Less Current Liabilities	£398 366	£398 366	£386 450	£373 338	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£542 709	£1 078 185	£1 249 700
Debtors	£1 767	£524	£611	£7 159	£524 145	£290 320	£226 248	£4 010	£2 746
Other Debtors	—	—	—	—	—	—	£224 756	£3 647	£2 283
Creditors	—	—	—	—	—	—	£144 509	£533 453	£198 836
Trade Creditors Trade Payables	—	—	—	—	—	—	£20 350	£119 379	£4 463
Other Creditors	—	—	—	—	—	—	£83 094	£396 542	£145 908
Number Shares Allotted	—	2	2	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	2
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	2	2	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5 924	£5 924	£5 924
Advances Credits Directors	—	£911 091	£916 091	£938 980	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£331 303	£5 000	£22 889	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£824	£2 596	£2 075	£54 954	£11 795	£284 655	—	—	—
Creditors Due Within One Year	—	£926 040	£946 121	£1 078 079	£1 124 217	£578 114	—	—	—
Creditors Due Within One Year Total Current Liabilities	£909 090	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-5 924
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-5 924
Fixed Assets	£2 001	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£398 366	—	—	—	£945 739	£1 069 239	—	—	—
Prepayments	—	—	—	—	—	—	£1 492	£363	£463
Profit Loss Account Reserve	£404 127	£398 364	£386 448	£373 336	£945 737	£1 069 237	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5 924	£5 924	£5 924
Secured Debts	£314 141	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£404 129	£398 366	£386 450	£373 338	£945 739	£1 069 239	—	—	—
Stocks Inventory	£1 308 627	£1 319 786	£1 328 760	£1 388 981	£1 534 016	£1 072 378	—	—	—
Tangible Fixed Assets	£2 001	£1 500	£1 125	£323	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15 424	£15 424	£5 924	£5 924	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13 924	£14 299	£5 601	£5 924	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£375	£108	£323	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£501	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£8 806	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£9 500	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£41 065	£17 532	£48 465
Total Inventories	—	—	—	—	—	—	£609 052	£757 917	£459 662
Value Shares Allotted	—	—	—	—	£2	£2	—	—	—
Work In Progress	—	—	—	—	—	—	£609 052	£757 917	£459 662

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

Прибыль / (убыток)

£404 127

£398 364

£386 448

£373 336

£945 737

£1 069 237

—

Общие активы

£398 366

£386 450

£373 338

£945 739

£1 069 239

£1 233 500

£1 306 659

£1 513 272

Net Assets Liabilities

—

£1 233 500

£1 306 659

£1 513 272

Equity

—

£1 233 500

£1 306 659

—

Current Assets

£1 311 218

£1 322 906

£1 331 446

£1 451 094

£2 069 956

£1 647 353

£1 378 009

£1 840 112

£1 712 108

Net Current Assets Liabilities

£396 866

£385 325

£373 015

—

Total Assets Less Current Liabilities

£398 366

£386 450

£373 338

—

Cash Bank On Hand

—

£542 709

£1 078 185

£1 249 700

Debtors

£1 767

£524

£611

£7 159

£524 145

£290 320

£226 248

£4 010

£2 746

Other Debtors

—

£224 756

£3 647

£2 283

Creditors

—

£144 509

£533 453

£198 836

Trade Creditors Trade Payables

—

£20 350

£119 379

£4 463

Other Creditors

—

£83 094

£396 542

£145 908

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5 924

Advances Credits Directors

—

£911 091

£916 091

£938 980

—

Advances Credits Repaid In Period Directors

—

£331 303

£5 000

£22 889

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£824

£2 596

£2 075

£54 954

£11 795

£284 655

—

Creditors Due Within One Year

—

£926 040

£946 121

£1 078 079

£1 124 217

£578 114

—

Creditors Due Within One Year Total Current Liabilities

£909 090

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-5 924

Disposals Property Plant Equipment

—

£-5 924

Fixed Assets

£2 001

—

Net Assets Liabilities Including Pension Asset Liability

£398 366

—

£945 739

£1 069 239

—

Prepayments

—

£1 492

£363

£463

Profit Loss Account Reserve

£404 127

£398 364

£386 448

£373 336

£945 737

£1 069 237

—

Property Plant Equipment Gross Cost

—

£5 924

Secured Debts

£314 141

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£404 129

£398 366

£386 450

£373 338

£945 739

£1 069 239

—

Stocks Inventory

£1 308 627

£1 319 786

£1 328 760

£1 388 981

£1 534 016

£1 072 378

—

Tangible Fixed Assets

£2 001

£1 500

£1 125

£323

—

Tangible Fixed Assets Cost Or Valuation

£15 424

£5 924

—

Tangible Fixed Assets Depreciation

£13 924

£14 299

£5 601

£5 924

—

Tangible Fixed Assets Depreciation Charged In Period

—

£375

£108

£323

—

Tangible Fixed Assets Depreciation Charge For Period

£501

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£8 806

—

Tangible Fixed Assets Disposals

—

£9 500

—

Taxation Social Security Payable

—

£41 065

£17 532

£48 465

Total Inventories

—

£609 052

£757 917

£459 662

Value Shares Allotted

—

£2

—

Work In Progress

—

£609 052

£757 917

£459 662

Имя	Доля	Голосование	С

TC DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Clive George Ekin (человек)

Назначение James Anthony Copeland (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TC DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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